Valero Energy Corporation (LON:0LK6)

Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of GBP 40.34 billion. The enterprise value is 46.76 billion.

Market Cap	40.34B
Enterprise Value	46.76B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	305.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	84.16%
Float	303.45M

Valuation Ratios

The trailing PE ratio is 23.12 and the forward PE ratio is 15.51.

PE Ratio	23.12
Forward PE	15.51
PS Ratio	0.44
PB Ratio	2.03
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.80
EV / Sales	0.52
EV / EBITDA	8.89
EV / EBIT	14.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	9.21M
Profits Per Employee	176,254
Employee Count	9,898
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valero Energy has paid 563.94 million in taxes.

Income Tax	563.94M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.77, so Valero Energy's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+29.54%
50-Day Moving Average	176.36
200-Day Moving Average	152.92
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	5,054

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, Valero Energy had revenue of GBP 91.16 billion and earned 1.74 billion in profits. Earnings per share was 5.62.

Revenue	91.16B
Gross Profit	11.37B
Operating Income	3.24B
Pretax Income	2.23B
Net Income	1.74B
EBITDA	5.36B
EBIT	3.24B
Earnings Per Share (EPS)	5.62

Balance Sheet

The company has 3.54 billion in cash and 7.86 billion in debt, with a net cash position of -4.32 billion.

Cash & Cash Equivalents	3.54B
Total Debt	7.86B
Net Cash	-4.32B
Net Cash Per Share	n/a
Equity (Book Value)	19.87B
Book Value Per Share	57.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.47%, with operating and profit margins of 3.56% and 1.91%.

Gross Margin	12.47%
Operating Margin	3.56%
Pretax Margin	2.45%
Profit Margin	1.91%
EBITDA Margin	5.88%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 1.92%.

Dividend Per Share	3.47
Dividend Yield	1.92%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	5.95%
Earnings Yield	4.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2